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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 222 137.00 | 171 539.00 | 50 598.00 | 222 137.00 |
AH Goodwill | 52 932.00 | | 52 932.00 | 52 932.00 |
AR Technical installations, industrial equipment and tools | 275 570.00 | 239 879.00 | 35 691.00 | 275 570.00 |
AT Other tangible assets | 1 365 544.00 | 839 342.00 | 526 202.00 | 1 365 544.00 |
BB Receivables related to investments | 24 185.00 | | 24 185.00 | 24 185.00 |
BH Other financial assets | 64 775.00 | | 64 775.00 | 64 775.00 |
BJ TOTAL (I) | 4 009 658.00 | 2 001 885.00 | 2 007 773.00 | 4 009 658.00 |
BR Intermediate and finished products | 1 835 313.00 | | 1 835 313.00 | 1 835 313.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 684 219.00 | 88 553.00 | 2 595 667.00 | 2 684 219.00 |
BZ Other receivables | 411 079.00 | | 411 079.00 | 411 079.00 |
CD Marketable securities | 234 665.00 | 11 429.00 | 223 237.00 | 234 665.00 |
CF Cash and cash equivalents | 201 137.00 | | 201 137.00 | 201 137.00 |
CH Prepaid expenses | 6 566.00 | | 6 566.00 | 6 566.00 |
CJ TOTAL (II) | 5 372 980.00 | 99 982.00 | 5 272 998.00 | 5 372 980.00 |
CO Grand total (0 to V) | 9 382 638.00 | 2 101 866.00 | 7 280 771.00 | 9 382 638.00 |
CP Shares due in less than one year | 24 185.00 | | | 24 185.00 |
CU Other investments | 755 300.00 | | 755 300.00 | 755 300.00 |
CX Development or Research and Development Expenses | 1 249 215.00 | 751 125.00 | 498 090.00 | 1 249 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 078 350.00 | 1 078 350.00 | | 1 078 350.00 |
DB Share, merger, contribution premiums, etc. | 772 650.00 | 772 650.00 | | 772 650.00 |
DD Legal reserve (1) | 69 430.00 | 69 430.00 | | 69 430.00 |
DG Other reserves | 1 164 799.00 | 1 298 219.00 | | 1 164 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 566.00 | -90 921.00 | | 6 566.00 |
DL TOTAL (I) | 3 091 795.00 | 3 127 729.00 | | 3 091 795.00 |
DN Conditional advances | 343 663.00 | 181 163.00 | | 343 663.00 |
DO TOTAL (II) | 343 663.00 | 181 163.00 | | 343 663.00 |
DP Provisions for Risks | 97 150.00 | 82 300.00 | | 97 150.00 |
DR TOTAL (IV) | 97 150.00 | 82 300.00 | | 97 150.00 |
DU Loans and Debts from Credit Institutions (3) | 873 655.00 | 1 137 966.00 | | 873 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 250.00 | 568.00 | | 12 250.00 |
DX Trade payables and related accounts | 1 691 356.00 | 1 600 840.00 | | 1 691 356.00 |
DY Tax and social security liabilities | 795 451.00 | 616 560.00 | | 795 451.00 |
EA Other liabilities | 172 701.00 | 268 958.00 | | 172 701.00 |
EB Prepaid income (2) | 202 750.00 | 354 128.00 | | 202 750.00 |
EC TOTAL (IV) | 3 748 163.00 | 3 979 020.00 | | 3 748 163.00 |
EE Grand total (I to V) | 7 280 771.00 | 7 370 212.00 | | 7 280 771.00 |
EG Accrued income and payables due within one year | 3 251 394.00 | 3 281 743.00 | | 3 251 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 534.00 | 53 848.00 | | 99 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 6 593 307.00 | 733 641.00 | 7 326 948.00 | 6 593 307.00 |
FG Production sold - services | 2 254 502.00 | | 2 254 502.00 | 2 254 502.00 |
FJ Net sales | 8 847 809.00 | 733 641.00 | 9 581 450.00 | 8 847 809.00 |
FM Inventory production | | | 339 022.00 | |
FN Capitalized production | | | 321 345.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 010.00 | |
FQ Other income | | | 2 423.00 | |
FR Total operating income (I) | | | 10 500 250.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 810 004.00 | |
FW Other purchases and external expenses | | | 3 290 381.00 | |
FX Taxes, duties, and similar payments | | | 192 834.00 | |
FY Salaries and Wages | | | 1 945 468.00 | |
FZ Social Security Contributions | | | 769 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 100.00 | |
GE Other Expenses | | | 3 997.00 | |
GF Total Operating Expenses (II) | | | 10 658 073.00 | |
GG - OPERATING RESULT (I - II) | | | -157 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 471.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 057.00 | |
GN Positive exchange differences | | | 17 088.00 | |
GO Net income from sales of marketable securities | | | 315.00 | |
GP Total financial income (V) | | | 55 933.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 220.00 | |
GS Negative differences of foreign exchange | | | 30 724.00 | |
GU Total financial expenses (VI) | | | 43 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 906.00 | 242 040.00 | | 198 906.00 |
HA Exceptional income from management transactions | | 266 600.00 | | |
HB Exceptional income from capital transactions | 2 917.00 | 833.00 | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 267 433.00 | | 2 917.00 |
HE Exceptional expenses on management operations | 13 559.00 | 7 684.00 | | 13 559.00 |
HF Exceptional expenses on capital transactions | 13 124.00 | | | 13 124.00 |
HH Total exceptional expenses (VIII) | 26 683.00 | 7 684.00 | | 26 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 766.00 | 259 750.00 | | -23 766.00 |
HK Income tax | -176 166.00 | -107 170.00 | | -176 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 559 100.00 | 9 864 737.00 | | 10 559 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 552 533.00 | 9 955 657.00 | | 10 552 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 566.00 | -90 921.00 | | 6 566.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 604 420.00 | | 432 981.00 | 3 604 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 927 870.00 | | 321 345.00 | 927 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 500.00 | 844 260.00 | |
I4 DECREASES Grand Total | | 27 743.00 | 4 009 658.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 249 215.00 | |
IO DECREASES Total including other intangible assets | | | 275 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 243.00 | 1 641 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 070.00 | | | 275 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 540 101.00 | | 111 256.00 | 1 540 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 379.00 | | 380.00 | 861 379.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 440 825.00 | 568 179.00 | 7 119.00 | 1 440 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 410 120.00 | 341 005.00 | | 410 120.00 |
PE DEPRECIATION Total including other intangible assets | 141 547.00 | 29 992.00 | | 141 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 157.00 | 197 182.00 | 7 119.00 | 889 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 500.00 | | 7 500.00 | 7 500.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 82 300.00 | 63 100.00 | 48 250.00 | 82 300.00 |
6T Receivables | 83 067.00 | 14 340.00 | 8 854.00 | 83 067.00 |
6X Other provisions for depreciation | 11 986.00 | | 557.00 | 11 986.00 |
7B Total provisions for depreciation | 112 553.00 | 14 340.00 | 26 911.00 | 112 553.00 |
7C Grand total | 194 853.00 | 77 440.00 | 75 161.00 | 194 853.00 |
UE of which provisions and reversals: - Operating | | 77 440.00 | 57 104.00 | |
UG - Financial | | | 18 057.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 250.00 | 12 250.00 | | 12 250.00 |
8B Suppliers and Related Accounts | 1 691 356.00 | 1 691 356.00 | | 1 691 356.00 |
8C Staff and Related Accounts | 304 454.00 | 304 454.00 | | 304 454.00 |
8D Social Security and Other Social Organizations | 176 717.00 | 176 717.00 | | 176 717.00 |
8E Income Taxes | 7 549.00 | 7 549.00 | | 7 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 701.00 | 172 701.00 | | 172 701.00 |
8L Deferred income | 202 750.00 | 202 750.00 | | 202 750.00 |
UL Receivables related to investments | 24 185.00 | 24 185.00 | | 24 185.00 |
UT Other financial assets | 64 775.00 | | 64 775.00 | 64 775.00 |
UX Other trade receivables | 2 581 251.00 | 2 581 251.00 | | 2 581 251.00 |
UY Staff and related accounts | 24 195.00 | 24 195.00 | | 24 195.00 |
VA Doubtful or disputed receivables | 102 968.00 | 102 968.00 | | 102 968.00 |
VB VAT | 70 054.00 | 70 054.00 | | 70 054.00 |
VG Loans with a maturity of up to one year at origin | 102 673.00 | 102 673.00 | | 102 673.00 |
VH Loans with a maturity of more than one year at origin | 770 982.00 | 274 212.00 | 496 770.00 | 770 982.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VJ Loans taken out during the year | 93 350.00 | | | 93 350.00 |
VK Loans repaid during the year | 404 492.00 | | | 404 492.00 |
VM Income taxes | 290 717.00 | 290 717.00 | | 290 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 844.00 | 26 844.00 | | 26 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 114.00 | 26 114.00 | | 26 114.00 |
VS Prepaid expenses | 6 566.00 | 6 566.00 | | 6 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 190 824.00 | 3 126 049.00 | 64 775.00 | 3 190 824.00 |
VW VAT | 275 887.00 | 275 887.00 | | 275 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 748 163.00 | 3 251 394.00 | 496 770.00 | 3 748 163.00 |
